Anyone wishing to manage their investments – and the potential risks to these investments – effectively and proactively should be using some form of portfolio analysis.
Portfolio analysis is all about finding ways to quantify the financial and operational impact of your portfolio of investments. If you are going to be able to truly evaluate the performances of all your investments and time the potential returns coming from them effectively you need to understand and use portfolio analysis.
This beginners’ guide may not have you carrying out the sophisticated techniques of
portfolio and market risk analysis used by investment specialists, but it will help you to get going on the right tracks.